Filed: 2/8/2023ACC: 0001793367-23-000001
📋 What this filing means
BELMONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $93.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$93.5K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$49.3K52.7%
CL A$20.7K22.1%
TR UNIT$9.8K10.5%
MSCI EAFE ETF$8.0K8.6%
COM CL A$2.8K3.0%
CL B NEW$741.000.8%
MSCI ACWI ETF$393.000.4%
Portfolio Concentration
Top 3$50.4K54.0%
4–10$29.4K31.5%
11–25$9.7K10.4%
Rest$3.9K4.2%
Top 3 weight
54.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares181.96K
TypeSH
Market value$23.6K
25.29%
Sole
0.00
Shared
0.00
None
181.96K
META PLATFORMS INC
SOLEShares141K
TypeSH
Market value$17.0K
18.15%
Sole
0.00
Shared
0.00
None
141K
SPDR S&P 500 ETF TR
SOLEShares25.72K
TypeSH
Market value$9.8K
10.52%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES TR
SOLEShares122.62K
TypeSH
Market value$8.0K
8.61%
Sole
0.00
Shared
0.00
None
122.62K
BOYD GAMING CORP
SOLEShares123.28K
TypeSH
Market value$6.7K
7.19%
Sole
0.00
Shared
0.00
None
123.28K
ABCELLERA BIOLOGICS INC
SOLEShares510K
TypeSH
Market value$5.2K
5.53%
Sole
0.00
Shared
0.00
None
510K
MICROSOFT CORP
SOLEShares15.31K
TypeSH
Market value$3.7K
3.93%
Sole
0.00
Shared
0.00
None
15.31K
DOXIMITY INC
SOLEShares90K
TypeSH
Market value$3.0K
3.23%
Sole
0.00
Shared
0.00
None
90K
CLEAR SECURE INC
SOLEShares59.41K
TypeSH
Market value$1.6K
1.74%
Sole
0.00
Shared
0.00
None
59.41K
AFFIRM HLDGS INC
SOLEShares121K
TypeSH
Market value$1.2K
1.25%
Sole
0.00
Shared
0.00
None
121K
SOFI TECHNOLOGIES INC
SOLEShares242.35K
TypeSH
Market value$1.1K
1.19%
Sole
0.00
Shared
0.00
None
242.35K
AMAZON COM INC
SOLEShares12.96K
TypeSH
Market value$1.1K
1.16%
Sole
0.00
Shared
0.00
None
12.96K
ROSS STORES INC
SOLEShares7.94K
TypeSH
Market value$922.00
0.99%
Sole
0.00
Shared
0.00
None
7.94K
PFIZER INC
SOLEShares15.89K
TypeSH
Market value$814.00
0.87%
Sole
0.00
Shared
0.00
None
15.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.40K
TypeSH
Market value$741.00
0.79%
Sole
0.00
Shared
0.00
None
2.40K
MERCK & CO INC
SOLEShares6.53K
TypeSH
Market value$725.00
0.78%
Sole
0.00
Shared
0.00
None
6.53K
JPMORGAN CHASE & CO
SOLEShares5.20K
TypeSH
Market value$698.00
0.75%
Sole
0.00
Shared
0.00
None
5.20K
TEXAS INSTRS INC
SOLEShares3.63K
TypeSH
Market value$600.00
0.64%
Sole
0.00
Shared
0.00
None
3.63K
STARBUCKS CORP
SOLEShares5.88K
TypeSH
Market value$583.00
0.62%
Sole
0.00
Shared
0.00
None
5.88K
GOLDMAN SACHS GROUP INC
SOLEShares1.45K
TypeSH
Market value$498.00
0.53%
Sole
0.00
Shared
0.00
None
1.45K
BOEING CO
SOLEShares2.18K
TypeSH
Market value$415.00
0.44%
Sole
0.00
Shared
0.00
None
2.18K
HONEYWELL INTL INC
SOLEShares1.93K
TypeSH
Market value$413.00
0.44%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$393.00
0.42%
Sole
0.00
Shared
0.00
None
4.63K
LAM RESEARCH CORP
SOLEShares929.00
TypeSH
Market value$390.00
0.42%
Sole
0.00
Shared
0.00
None
929.00
COLGATE PALMOLIVE CO
SOLEShares4.37K
TypeSH
Market value$344.00
0.37%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 181.96K | SH | $23.6K 25.29% | 0.00 | 0.00 | 181.96K |
META PLATFORMS INCSOLE | CL A | 141K | SH | $17.0K 18.15% | 0.00 | 0.00 | 141K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.72K | SH | $9.8K 10.52% | 0.00 | 0.00 | 25.72K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.62K | SH | $8.0K 8.61% | 0.00 | 0.00 | 122.62K |
BOYD GAMING CORPSOLE | COM | 123.28K | SH | $6.7K 7.19% | 0.00 | 0.00 | 123.28K |
ABCELLERA BIOLOGICS INCSOLE | COM | 510K | SH | $5.2K 5.53% | 0.00 | 0.00 | 510K |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $3.7K 3.93% | 0.00 | 0.00 | 15.31K |
DOXIMITY INCSOLE | CL A | 90K | SH | $3.0K 3.23% | 0.00 | 0.00 | 90K |
CLEAR SECURE INCSOLE | COM CL A | 59.41K | SH | $1.6K 1.74% | 0.00 | 0.00 | 59.41K |
AFFIRM HLDGS INCSOLE | COM CL A | 121K | SH | $1.2K 1.25% | 0.00 | 0.00 | 121K |
SOFI TECHNOLOGIES INCSOLE | COM | 242.35K | SH | $1.1K 1.19% | 0.00 | 0.00 | 242.35K |
AMAZON COM INCSOLE | COM | 12.96K | SH | $1.1K 1.16% | 0.00 | 0.00 | 12.96K |
ROSS STORES INCSOLE | COM | 7.94K | SH | $922.00 0.99% | 0.00 | 0.00 | 7.94K |
PFIZER INCSOLE | COM | 15.89K | SH | $814.00 0.87% | 0.00 | 0.00 | 15.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.40K | SH | $741.00 0.79% | 0.00 | 0.00 | 2.40K |
MERCK & CO INCSOLE | COM | 6.53K | SH | $725.00 0.78% | 0.00 | 0.00 | 6.53K |
JPMORGAN CHASE & COSOLE | COM | 5.20K | SH | $698.00 0.75% | 0.00 | 0.00 | 5.20K |
TEXAS INSTRS INCSOLE | COM | 3.63K | SH | $600.00 0.64% | 0.00 | 0.00 | 3.63K |
STARBUCKS CORPSOLE | COM | 5.88K | SH | $583.00 0.62% | 0.00 | 0.00 | 5.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.45K | SH | $498.00 0.53% | 0.00 | 0.00 | 1.45K |
BOEING COSOLE | COM | 2.18K | SH | $415.00 0.44% | 0.00 | 0.00 | 2.18K |
HONEYWELL INTL INCSOLE | COM | 1.93K | SH | $413.00 0.44% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | MSCI ACWI ETF | 4.63K | SH | $393.00 0.42% | 0.00 | 0.00 | 4.63K |
LAM RESEARCH CORPSOLE | COM | 929.00 | SH | $390.00 0.42% | 0.00 | 0.00 | 929.00 |
COLGATE PALMOLIVE COSOLE | COM | 4.37K | SH | $344.00 0.37% | 0.00 | 0.00 | 4.37K |
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